| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
MAA080216P00035000
MAA080216P00040000
|
2 | 40.00 | 35.00 | 1.525 | 285.000 | 48.33 |
| 2008-03-12 | 2008-03-31 |
MAA080419P00045000
MAA080419P00050000
|
3 | 50.00 | 45.00 | 1.900 | 75.000 | 53.68 |
| 2008-04-09 | 2008-04-28 |
MAA080517P00045000
MAA080517P00050000
|
2 | 50.00 | 45.00 | 1.525 | 250.000 | 55.51 |
| 2008-06-12 | 2008-06-30 |
MAA080719P00050000
MAA080719P00055000
|
3 | 55.00 | 50.00 | 1.70 | -525.00 | 56.06 |
| 2008-09-10 | 2008-09-29 |
MAA081018P00045000
MAA081018P00050000
|
3 | 50.00 | 45.00 | 2.075 | 0.000 | 42.17 |
| 2008-10-15 | 2008-11-03 |
MAA081122P00035000
MAA081122P00040000
|
3 | 40.00 | 35.00 | 2.225 | -262.500 | 26.25 |
| 2008-11-12 | 2008-12-01 |
MAA081220P00025000
MAA081220P00030000
|
3 | 30.00 | 25.00 | 1.925 | -90.000 | 37.74 |
| 2008-12-10 | 2008-12-29 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 1.80 | -157.500 | 31.25 |
| 2009-01-14 | 2009-02-02 |
MAA090221P00025000
MAA090221P00030000
|
3 | 30.00 | 25.00 | 2.075 | 217.500 | 26.92 |
| 2009-02-11 | 2009-03-02 |
MAA090321P00025000
MAA090321P00030000
|
3 | 30.00 | 25.00 | 1.875 | -562.500 | 27.6 |
| 2009-03-11 | 2009-03-30 |
MAA090418P00022500
MAA090418P00025000
|
5 | 25.00 | 22.50 | 0.825 | 187.500 | 35.95 |
| 2009-04-08 | 2009-04-27 |
MAA090516P00025000
MAA090516P00030000
|
2 | 30.00 | 25.00 | 1.55 | 225.000 | 34.62 |
| 2009-05-13 | 2009-06-01 |
MAA090620P00030000
MAA090620P00035000
|
2 | 35.00 | 30.00 | 1.625 | 165.000 | 35.11 |
| 2009-06-10 | 2009-06-29 |
MAA090718P00030000
MAA090718P00035000
|
2 | 35.00 | 30.00 | 1.450 | 55.000 | 35.87 |
| 2009-09-09 | 2009-09-28 |
MAA091017P00040000
MAA091017P00045000
|
3 | 45.00 | 40.00 | 1.950 | 292.500 | 43.41 |
| 2011-10-13 | 2011-10-31 |
MAA111119P00050000
MAA111119P00055000
|
3 | 55.00 | 50.00 | 1.725 | 577.500 | 58.36 |
| 2011-11-11 | 2011-11-28 |
MAA111217P00055000
MAA111217P00060000
|
3 | 60.00 | 55.00 | 2.15 | 15.00 | 60.21 |
| 2012-01-11 | 2012-01-30 |
MAA120218P00055000
MAA120218P00060000
|
3 | 60.00 | 55.00 | 2.025 | 637.500 | 63.1 |
| 2013-06-14 | 2013-07-01 |
MAA130720P00060000
MAA130720P00065000
|
3 | 65.00 | 60.00 | 1.725 | 397.500 | 69.19 |
| 2014-02-13 | 2014-03-03 |
MAA140322P00060000
MAA140322P00065000
|
2 | 65.00 | 60.00 | 1.400 | -205.000 | 67.22 |
| 2015-09-09 | 2015-09-28 |
MAA151016P00070000
MAA151016P00075000
|
2 | 75.00 | 70.00 | 1.575 | 180.000 | 83.97 |
| 2016-01-12 | 2016-01-29 |
MAA160219P00085000
MAA160219P00090000
|
3 | 90.00 | 85.00 | 1.675 | 375.000 | 91.6 |
| 2016-02-09 | 2016-02-26 |
MAA160318P00080000
MAA160318P00085000
|
3 | 85.00 | 80.00 | 1.925 | 570.000 | 101.25 |
| 2016-03-11 | 2016-03-28 |
MAA160415P00090000
MAA160415P00095000
|
2 | 95.00 | 90.00 | 1.625 | 255.000 | 97.85 |
| 2016-10-11 | 2016-10-28 |
MAA161118P00080000
MAA161118P00085000
|
2 | 85.00 | 80.00 | 1.525 | 235.000 | 89.05 |
| 2016-11-14 | 2016-12-01 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.375 | -70.000 | 96.71 |
| 2016-12-14 | 2017-01-03 |
MAA170120P00090000
MAA170120P00095000
|
3 | 95.00 | 90.00 | 1.850 | 292.500 | 95.87 |
| 2018-01-09 | 2018-01-26 |
MAA180216P00090000
MAA180216P00095000
|
3 | 95.00 | 90.00 | 1.700 | 60.000 | 88.75 |
| 2018-02-09 | 2018-02-26 |
MAA180316P00080000
MAA180316P00085000
|
2 | 85.00 | 80.00 | 1.35 | 160.000 | 91.9 |
| 2018-03-14 | 2018-04-02 |
MAA180420P00085000
MAA180420P00090000
|
2 | 90.00 | 85.00 | 1.575 | 0.000 | 89.61 |
| 2018-07-10 | 2018-07-27 |
MAA180817P00095000
MAA180817P00100000
|
3 | 100.00 | 95.00 | 1.825 | -7.500 | 103.09 |
| 2018-10-09 | 2018-10-26 |
MAA181116P00095000
MAA181116P00100000
|
3 | 100.00 | 95.00 | 1.750 | -30.000 | 101.03 |
| 2018-12-12 | 2018-12-31 |
MAA190118P00095000
MAA190118P00100000
|
3 | 100.00 | 95.00 | 1.825 | -592.500 | 100.14 |
| 2019-01-08 | 2019-01-25 |
MAA190215P00090000
MAA190215P00095000
|
3 | 95.00 | 90.00 | 1.925 | 600.000 | 104.18 |
| 2019-04-11 | 2019-04-29 |
MAA190517P00105000
MAA190517P00110000
|
2 | 110.00 | 105.00 | 1.60 | -105.000 | 115.05 |
| 2019-11-13 | 2019-12-02 |
MAA191220P00130000
MAA191220P00135000
|
3 | 135.00 | 130.00 | 1.75 | -30.000 | 130.06 |
| 2019-12-11 | 2019-12-30 |
MAA200117P00125000
MAA200117P00130000
|
2 | 130.00 | 125.00 | 1.575 | 15.000 | 133.99 |
| 2020-03-13 | 2020-03-30 |
MAA200417P00120000
MAA200417P00125000
|
3 | 125.00 | 120.00 | 1.95 | -465.00 | 113.5 |
| 2020-04-08 | 2020-04-27 |
MAA200515P00105000
MAA200515P00110000
|
2 | 110.00 | 105.00 | 1.65 | -5.000 | 106.87 |
| 2020-05-12 | 2020-05-29 |
MAA200619P00100000
MAA200619P00105000
|
2 | 105.00 | 100.00 | 1.55 | 225.000 | 114.68 |
| 2020-06-09 | 2020-06-26 |
MAA200717P00120000
MAA200717P00125000
|
3 | 125.00 | 120.00 | 2.15 | -885.00 | 112.92 |
| 2020-07-14 | 2020-07-31 |
MAA200821P00105000
MAA200821P00110000
|
2 | 110.00 | 105.00 | 1.50 | 215.000 | 114.84 |
| 2020-08-11 | 2020-08-28 |
MAA200918P00110000
MAA200918P00115000
|
3 | 115.00 | 110.00 | 1.95 | 165.000 | 114.93 |
| 2020-09-08 | 2020-09-25 |
MAA201016P00110000
MAA201016P00115000
|
3 | 115.00 | 110.00 | 1.95 | 90.000 | 119.44 |
| 2020-10-15 | 2020-11-02 |
MAA201120P00115000
MAA201120P00120000
|
3 | 120.00 | 115.00 | 2.10 | 165.000 | 126.18 |
| 2020-11-10 | 2020-11-27 |
MAA201218P00125000
MAA201218P00130000
|
3 | 130.00 | 125.00 | 1.70 | -442.500 | 124.04 |
| 2020-12-08 | 2020-12-28 |
MAA210115P00115000
MAA210115P00120000
|
2 | 120.00 | 115.00 | 1.550 | 270.000 | 132.01 |
| 2021-01-12 | 2021-01-29 |
MAA210219P00120000
MAA210219P00125000
|
3 | 125.00 | 120.00 | 2.200 | 607.500 | 137.57 |
| 2021-02-09 | 2021-02-26 |
MAA210319P00130000
MAA210319P00135000
|
2 | 135.00 | 130.00 | 1.625 | -25.000 | 141.52 |
| 2021-03-10 | 2021-03-29 |
MAA210416P00130000
MAA210416P00135000
|
3 | 135.00 | 130.00 | 2.425 | 712.500 | 151.02 |
| 2021-05-14 | 2021-06-01 |
MAA210618P00150000
MAA210618P00155000
|
2 | 155.00 | 150.00 | 1.525 | 180.000 | 167.84 |
| 2021-06-09 | 2021-06-28 |
MAA210716P00160000
MAA210716P00165000
|
2 | 165.00 | 160.00 | 1.300 | 110.000 | 184.72 |
| 2021-07-13 | 2021-07-30 |
MAA210820P00175000
MAA210820P00180000
|
3 | 180.00 | 175.00 | 2.05 | 600.00 | 190.28 |
| 2021-08-13 | 2021-08-30 |
MAA210917P00180000
MAA210917P00185000
|
2 | 185.00 | 180.00 | 1.425 | 130.000 | 187.48 |
| 2021-09-08 | 2021-09-27 |
MAA211015P00190000
MAA211015P00195000
|
3 | 195.00 | 190.00 | 1.90 | -570.00 | 197.56 |
| 2021-10-13 | 2021-11-01 |
MAA211119P00190000
MAA211119P00195000
|
3 | 195.00 | 190.00 | 1.825 | 525.000 | 201.34 |
| 2021-11-09 | 2021-11-26 |
MAA211217P00195000
MAA211217P00200000
|
3 | 200.00 | 195.00 | 2.050 | 427.500 | 220.14 |
| 2021-12-15 | 2022-01-03 |
MAA220121P00210000
MAA220121P00220000
|
1 | 220.00 | 210.00 | 3.075 | 230.000 | 202.89 |
| 2022-01-11 | 2022-01-28 |
MAA220218P00200000
MAA220218P00210000
|
1 | 210.00 | 200.00 | 3.25 | -180.00 | 204.44 |
| 2022-02-08 | 2022-02-25 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 3.30 | 77.500 | 206.77 |
| 2022-03-07 | 2022-03-24 |
MAA220414P00200000
MAA220414P00210000
|
1 | 210.00 | 200.00 | 4.35 | -50.00 | 205.39 |
| 2022-04-12 | 2022-04-29 |
MAA220520P00195000
MAA220520P00200000
|
2 | 200.00 | 195.00 | 1.40 | -255.000 | 175.31 |
| 2022-05-10 | 2022-05-27 |
MAA220617P00170000
MAA220617P00175000
|
3 | 175.00 | 170.00 | 2.20 | 495.00 | 162.54 |
| 2022-06-09 | 2022-06-27 |
MAA220715P00160000
MAA220715P00165000
|
2 | 165.00 | 160.00 | 1.625 | 200.000 | 167.49 |
| 2022-07-12 | 2022-07-29 |
MAA220819P00165000
MAA220819P00170000
|
3 | 170.00 | 165.00 | 1.95 | 517.500 | 183.87 |
| 2022-08-09 | 2022-08-26 |
MAA220916P00175000
MAA220916P00180000
|
3 | 180.00 | 175.00 | 2.000 | -427.500 | 165.95 |
| 2022-09-13 | 2022-09-30 |
MAA221021P00165000
MAA221021P00170000
|
3 | 170.00 | 165.00 | 2.30 | -735.00 | 149.53 |
| 2022-10-11 | 2022-10-28 |
MAA221118P00140000
MAA221118P00145000
|
3 | 145.00 | 140.00 | 2.00 | -30.00 | 158.71 |
| 2022-11-10 | 2022-11-28 |
MAA221216P00160000
MAA221216P00165000
|
3 | 165.00 | 160.00 | 2.20 | -547.500 | 157.6 |
| 2022-12-13 | 2022-12-30 |
MAA230120P00160000
MAA230120P00165000
|
3 | 165.00 | 160.00 | 2.30 | -540.00 | 155.46 |
| 2023-01-11 | 2023-01-30 |
MAA230217P00155000
MAA230217P00160000
|
3 | 160.00 | 155.00 | 2.00 | 165.00 | 168.34 |
| 2023-02-09 | 2023-02-27 |
MAA230317P00165000
MAA230317P00170000
|
3 | 170.00 | 165.00 | 1.750 | -600.000 | 145.29 |
| 2023-03-15 | 2023-04-03 |
MAA230421P00145000
MAA230421P00150000
|
3 | 150.00 | 145.00 | 2.00 | 322.500 | 150.13 |
| 2023-04-11 | 2023-04-28 |
MAA230519P00145000
MAA230519P00150000
|
3 | 150.00 | 145.00 | 2.00 | 127.500 | 148.18 |
| 2023-05-10 | 2023-05-30 |
MAA230616P00145000
MAA230616P00150000
|
3 | 150.00 | 145.00 | 1.95 | -67.500 | 155.29 |
| 2023-06-13 | 2023-06-30 |
MAA230721P00150000
MAA230721P00155000
|
3 | 155.00 | 150.00 | 1.725 | -172.500 | 154.77 |
| 2023-07-13 | 2023-07-31 |
MAA230818P00150000
MAA230818P00155000
|
3 | 155.00 | 150.00 | 1.95 | -637.500 | 143.78 |
| 2023-08-09 | 2023-08-28 |
MAA230915P00140000
MAA230915P00145000
|
3 | 145.00 | 140.00 | 1.900 | 7.500 | 138 |
| 2023-09-18 | 2023-10-05 |
MAA231020P00130000
MAA231020P00135000
|
2 | 135.00 | 130.00 | 1.65 | -630.00 | 128.63 |
| 2023-10-11 | 2023-10-30 |
MAA231117P00130000
MAA231117P00135000
|
3 | 135.00 | 130.00 | 2.325 | -787.500 | 121.42 |
| 2023-11-07 | 2023-11-24 |
MAA231215P00115000
MAA231215P00120000
|
2 | 120.00 | 115.00 | 1.65 | 140.00 | 134.52 |
| 2023-12-13 | 2024-01-02 |
MAA240119P00125000
MAA240119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 200.000 | 135.24 |
| 2024-02-07 | 2024-02-26 |
MAA240315P00120000
MAA240315P00125000
|
3 | 125.00 | 120.00 | 2.20 | 187.500 | 130.34 |
| 2024-03-12 | 2024-04-01 |
MAA240419P00125000
MAA240419P00130000
|
2 | 130.00 | 125.00 | 1.400 | -425.000 | 126.08 |
| 2024-04-11 | 2024-04-29 |
MAA240517P00125000
MAA240517P00130000
|
2 | 130.00 | 125.00 | 1.55 | 20.000 | 137.74 |
| 2024-05-15 | 2024-06-03 |
MAA240621P00130000
MAA240621P00135000
|
2 | 135.00 | 130.00 | 1.475 | 75.000 | 140.96 |
| 2024-06-11 | 2024-06-28 |
MAA240719P00130000
MAA240719P00135000
|
2 | 135.00 | 130.00 | 1.625 | -135.000 | 143.7 |
| 2024-07-09 | 2024-07-26 |
MAA240816P00135000
MAA240816P00140000
|
3 | 140.00 | 135.00 | 2.30 | 502.500 | 152.84 |
| 2024-08-14 | 2024-09-03 |
MAA240920P00145000
MAA240920P00150000
|
2 | 150.00 | 145.00 | 1.250 | 230.000 | 162.46 |
| 2024-09-11 | 2024-09-30 |
MAA241018P00160000
MAA241018P00165000
|
3 | 165.00 | 160.00 | 1.925 | -622.500 | 154.59 |
| 2024-10-08 | 2024-10-25 |
MAA241115P00145000
MAA241115P00150000
|
2 | 150.00 | 145.00 | 1.425 | 30.000 | 158.09 |
| 2024-12-10 | 2024-12-27 |
MAA250117P00150000
MAA250117P00155000
|
2 | 155.00 | 150.00 | 1.475 | -235.000 | 150.52 |
| 2025-01-14 | 2025-01-31 |
MAA250221P00145000
MAA250221P00150000
|
2 | 150.00 | 145.00 | 1.50 | 335.000 | 160.67 |
| 2025-02-12 | 2025-03-03 |
MAA250321P00150000
MAA250321P00155000
|
3 | 155.00 | 150.00 | 1.825 | 375.000 | 161.27 |
| 2025-03-11 | 2025-03-28 |
MAA250417P00160000
MAA250417P00165000
|
3 | 165.00 | 160.00 | 2.075 | 202.500 | 157.08 |
| 2025-04-10 | 2025-04-28 |
MAA250516P00150000
MAA250516P00155000
|
3 | 155.00 | 150.00 | 2.25 | 427.500 | 163.2 |
| 2025-05-14 | 2025-06-02 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.325 | -10.000 | 148.56 |
| 2025-06-10 | 2025-06-27 |
MAA250718P00145000
MAA250718P00150000
|
2 | 150.00 | 145.00 | 1.650 | -240.000 | 150.77 |
| 2025-07-08 | 2025-07-25 |
MAA250815P00145000
MAA250815P00150000
|
3 | 150.00 | 145.00 | 2.100 | 322.500 | 140.9 |